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Insider Information:   Valueact Holdings Gp, Llc
Relationship:   See Remarks, Director
City:   San Francisco
State:   CA
   
Insider Summary:
  
   
Companies Owned :   34    
Direct Shares   141,100    

Indirect Shares

   260,370,817      
Direct Value   $12,105,141    

Indirect Value

   $20,436,654,718      
Total Shares   260,511,917      
Total Value   $20,448,759,860      


Omnicare Inc $0 Kar Auction Services, Inc. $53,824 Bausch Health Companies Inc $115,828 Motorola Inc $3,060,145 CR Bard Inc $0 CBRE Group Inc $253,252 Willis Towers Watson Public Limited Co $387,474 Adobe Systems Inc $1,639,101 Microsoft Corp $253,458 Armstrong World Industries Inc $843,156 Allison Transmission Holdings Inc $569,789 Msci Inc $2,017,003 Fox Corporation $579,919 Armstrong Flooring, Inc. $3 Trinity Industries Inc $89,266 Seagate Technology $762,131 Unifi Inc $12,065 Hawaiian Electric Industries Inc $33,739 LKQ Corp $239,141 Altus Power Ord Shs Class A $62,308 Insight Enterprises Inc $22,413 Fiserv Inc $662,398 Salesforce.com Inc $448,727 Omnicare Inc $0 Kar Auction Services, Inc. $53,824 Bausch Health Companies Inc $115,828 Motorola Inc $3,060,145 CR Bard Inc $0 CBRE Group Inc $253,252 Willis Towers Watson Public Limited Co $387,474 Adobe Systems Inc $1,639,101 Microsoft Corp $253,458 Armstrong World Industries Inc $843,156 Allison Transmission Holdings Inc $569,789 Msci Inc $2,017,003 Fox Corporation $579,919 Armstrong Flooring, Inc. $3 Trinity Industries Inc $89,266 Seagate Technology $762,131 Unifi Inc $12,065 Hawaiian Electric Industries Inc $33,739 LKQ Corp $239,141 Altus Power Ord Shs Class A $62,308 Insight Enterprises Inc $22,413 Fiserv Inc $662,398 Salesforce.com Inc $448,727
 


Historical Performance :
Based on 6 Month Return Percentages
Buys 
Sells 

     Total Filings :
    44   
    28    

     Stock price went up :
    35   
    9    
     Stock price went down :
    9   
    19    
   
     Gain/Loss Ratio :
   3.9   
   3.9   
     Percentage Gain/Loss :
   24.6%
 -328.7%
     
   
Holdings :
     Menu Company Name Ticker Relation Direct Date Direct Shares Indirect Date Indirect Shares Total Value Sold  
            Pra International PRAI 10% Owner 0 2007-11-08 4,598,184    Premium*  
            LiveRamp Holdings Inc ACXM 10% Owner 0 2008-11-17 7,574,264    Premium*  
            Gartner Inc IT See remarks, Director 0 2011-12-09 1,648,434    Premium*  
            Omnicare Inc OCR 10% Owner 2008-05-23 5,619 2008-08-05 1,431,672    Premium*  
            Chimera Investment Corp CIM 10% Owner 2008-06-13 0 2008-11-19 4,175,428    Premium*  
            Hillshire Brands Co HSH 10% Owner 2008-08-26 0 2008-08-26 38,219,583    Premium*  
            Kar Auction Services, Inc. KAR See Remarks, Director 2014-06-10 3,168 2014-08-13 0    Premium*  
            Immucor Inc BLUD See Remarks, 10% Owner 2010-04-27 0 2011-08-19 0    Premium*  
            Bausch Health Companies Inc BHC See Remarks, Director 2021-04-30 18,682 2021-04-30 17,941,603    Premium*  
            Motorola Inc MSI See Remarks, Director 2015-05-18 8,503 2016-03-21 8,213,576    Premium*  
            CR Bard Inc BCR See Remarks, Director 2012-12-12 984 2013-04-17 2,861,380    Premium*  
            CBRE Group Inc CBG See Remarks, Director 2023-05-17 2,919 2023-08-29 4,637,748    Premium*  
            Willis Towers Watson Public Limi... WLTW See Remarks, Director 2017-08-15 1,546 2017-11-10 2,244,358    Premium*  
            Adobe Systems Inc ADBE See Remarks, Director 2016-04-12 3,426 2016-04-12 6,000    Premium*  
            Microsoft Corp MSFT See Remarks, Director 2017-11-28 589 2017-11-28 9,013,474    Premium*  
            Armstrong World Industries Inc AWI See Remarks, Director 2018-07-13 7,295 2019-05-01 0    Premium*  
            Allison Transmission Holdings Inc ALSN See Remarks 2017-05-11 6,925 2017-02-03 0    Premium*  
            Msci Inc MSCI See Remarks, Director 2016-04-28 4,069 2016-09-23 0    Premium*  
            Fox Corporation FOXA See Remarks, Director 2018-04-26 17,311 2018-04-26 53,326,334    Premium*  
            Armstrong Flooring, Inc. AFI See Remarks, Director 2019-06-05 17,396 2019-06-21 1,222,756    Premium*  
            Trinity Industries Inc TRN See Remarks, Director 2018-11-07 2,902 2022-02-22 90,847    Premium*  
            Alliance Data Systems Corp ADS 10% Owner 2019-10-24 0 2019-10-29 1,377,646    Premium*  
            KKR Financial Holdings LLC KKR 10% Owner 2018-02-06 0 2018-02-09 49,700,000    Premium*  
            Seagate Technology STX See Remarks, Director 2022-10-20 7,870 2022-10-20 13,437,070    Premium*  
            Unifi Inc UFI See Remarks 2019-10-30 1,842 2019-10-30 1,417,054    Premium*  
            AES Corporation AES See Remarks, Director 2018-12-26 0 2020-06-11 5,346,500    Premium*  
            Arcosa, Inc. ACA See Remarks 2019-03-12 0 2019-06-12 4,240,963    Premium*  
            Hawaiian Electric Industries Inc HE See Remarks, Director 2020-06-30 3,241 2020-06-30 3,246,668    Premium*  
            Enviva Inc EVA Director, 10% Owner 0 2020-06-18 4,834,867    Premium*  
            LKQ Corp LKQ See Remarks, Director 2022-05-10 5,564 2023-03-07 0    Premium*  
            Altus Power Ord Shs Class A AMPS See Remarks, Director 2023-02-07 15,014 2023-03-31 4,017,628    Premium*  
            Insight Enterprises Inc NSIT See Remarks, Director,... 2024-02-15 109 2024-02-15 4,511,630    Premium*  
            Fiserv Inc FISV See Remarks, Director 2023-05-17 4,463 2023-08-07 7,548,841    Premium*  
            Salesforce.com Inc CRM See Remarks, Director 2023-11-22 1,663 2023-11-22 3,486,309    Premium*  
* Premium Members only  

Records found :    762         Free Registration Required For Full Results.    Limit: 25

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  Page 25 of 31
Ticker Company Name Relation   Off-Dir-10% Trans. Date Form Action Price Mkt Value D/I Shares    Holdings   
Rank

  
3m +/-  
Form
TRN Trinity Industries Inc See Remarks   –       •       •   2020-03-04 4 AB $20.92 $198,405 I/I 9,484 26,842,104 0 %
TRN Trinity Industries Inc See Remarks   –       •       •   2020-03-05 4 AB $21.00 $14,700 I/I 700 26,842,804 0 %
TRN Trinity Industries Inc See Remarks   –       •       •   2020-03-06 4 AB $20.40 $3,326,240 I/I 163,051 27,005,855 0 %
HE Hawaiian Electric Industr... See Remarks   –       •      –    2020-03-11 4 B $41.94 $31,689,864 I/I 755,600 1,069,940 2.1 %
HE Hawaiian Electric Industr... See Remarks   –       •      –    2020-03-12 4 B $39.59 $15,838,375 I/I 400,060 1,470,000 2.1 %
HE Hawaiian Electric Industr... See Remarks   –       •      –    2020-03-13 4 B $41.11 $22,291,980 I/I 542,252 2,012,252 2.1 %
BHC Bausch Health Companies I... See Remarks   –       •      –    2020-04-29 4 D $18.11 $11,301 D/D (624) 10,009 0 -
BHC Bausch Health Companies I... See Remarks   –       •      –    2020-05-01 4 A $0.00 $0 D/D 11,037 21,046 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2020-05-14 4 A $0.00 $0 D/D 2,789 7,017 0 -
CBG CBRE Group Inc See Remarks   –       •      –    2020-05-14 4 D $0.00 $0 D/D (4,228) 2,789 0 -
AES AES Corporation See Remarks   –       •      –    2020-05-15 4 B $11.67 $5,835,000 I/I 500,000 4,846,500 2.1 %
BHC Bausch Health Companies I... See Remarks   –       •      –    2020-06-05 4 S $19.24 $18,246,312 I/I (948,353) 0 0 %
BHC Bausch Health Companies I... See Remarks   –       •      –    2020-06-05 4 B $19.24 $18,246,312 I/I 948,353 17,931,594 2.1 %
AES AES Corporation See Remarks   –       •      –    2020-06-11 4 B $12.22 $6,110,000 I/I 500,000 5,346,500 2.1 %
HE Hawaiian Electric Industr... See Remarks   –       •      –    2020-06-30 4 A $0.00 $0 D/D 2,773 3,241 0 -
LKQ LKQ Corp See Remarks   –       •      –    2020-08-12 4 A $0.00 $0 D/D 2,665 2,665 0 -
STX Seagate Technology See Remarks   –       •       •   2020-10-21 4 OE $0.00 $0 D/D 5,579 8,872 0 -
STX Seagate Technology See Remarks   –       •       •   2020-10-21 4 D $51.69 $103,845 D/D (2,009) 6,863 0 -
STX Seagate Technology See Remarks   –       •       •   2020-12-29 4 AS $61.12 $20,538,276 I/I (336,032) 4,213,852 0 %
STX Seagate Technology See Remarks   –       •       •   2020-12-30 4 AS $60.88 $24,260,802 I/I (398,502) 4,160,074 0 %
STX Seagate Technology See Remarks   –       •       •   2020-12-31 4 AS $61.42 $41,766,583 I/I (680,016) 4,068,306 0 %
STX Seagate Technology See Remarks   –       •       •   2021-01-04 4 AS $60.85 $17,750,736 I/I (291,713) 4,028,939 0 %
STX Seagate Technology See Remarks   –       •       •   2021-01-05 4 AS $60.37 $31,177,483 I/I (516,440) 3,959,245 0 %
STX Seagate Technology See Remarks   –       •       •   2021-01-06 4 AS $60.31 $21,504,857 I/I (356,572) 3,911,125 0 %
STX Seagate Technology See Remarks   –       •       •   2021-01-07 4 AS $60.24 $34,826,672 I/I (578,132) 3,833,106 0 %
  762  Records found
  1   2   3   4   5   6   7   8   9   10   11   12   13   14   15   16   17   18   19   20   21   22   23   24   25  26   27   28   29   30   31      
  Page 25 of 31  
 
Free Registration Required For Full Results.    Limit: 25

 
 
  Transaction Code Key: Ownership Code Key
  B - Buy AB - Automatic Buy D - Direct Ownership
  S - Sell AS - Automatic Sell I - Indirect Ownership
OE - Options Exercised A - Aquired
  IO - Initital Ownership D - Disposed
 
 
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